ProShares Global Listed Private Equity ETF
PEX
BATS
| Weiss Ratings | PEX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | PEX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $22.87 | |||
| Company Info | PEX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProShares | |||
| Manager/Tenure (Years) | Alexander V. Ilyasov (5), Eric C. Silverthorne (3) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | PEX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ProShares Global Listed Private Equity ETF | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 26, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PEX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 13.13% | |||
| Dividend | PEX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 9.57% | |||
| Asset Allocation | PEX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.40% | |||
| Stock | 77.07% | |||
| U.S. Stock | 48.81% | |||
| Non-U.S. Stock | 28.26% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.77% | |||
| Convertible | 0.01% | |||
| Other Net | 20.74% | |||
| Price History | PEX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.73% | |||
| 30-Day Total Return | 9.38% | |||
| 60-Day Total Return | -0.96% | |||
| 90-Day Total Return | -9.99% | |||
| Year to Date Total Return | -8.82% | |||
| 1-Year Total Return | -6.76% | |||
| 2-Year Total Return | -1.88% | |||
| 3-Year Total Return | 17.57% | |||
| 5-Year Total Return | 2.33% | |||
| Price | PEX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $22.58 | |||
| 1-Month Low Price | $20.69 | |||
| 1-Month High Price | $23.47 | |||
| 52-Week Low Price | $20.57 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $29.48 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| NAV | PEX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $20.65 | |||
| 1-Month High NAV | $23.42 | |||
| 52-Week Low NAV | $20.51 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $29.27 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | PEX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.83 | |||
| Standard Deviation | 12.97 | |||
| Balance Sheet | PEX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.97M | |||
| Operating Ratios | PEX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.95% | |||
| Turnover Ratio | 21.00% | |||
| Performance | PEX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -5.85% | |||
| Last Bear Market Total Return | -19.13% | |||